TSX:PFL Holdings List

No.	Symbol	Name	% Weight	Shares
1	CANHOU.F 03.15.27	Canada Housing Trust No.1 2.39138%	16.69%	50,366,000
2	CANHOU.F 09.15.26 FRN	Canada Housing Trust No.1 2.40138%	16.67%	50,296,000
3	CANHOU.F 03.15.28	Canada Housing Trust No.1 2.58%	16.40%	49,347,000
4	CANHOU.F 09.15.27	Canada Housing Trust No.1 2.55%	16.40%	49,377,000
5	CANHOU.F 03.15.29	Canada Housing Trust No.1 3.0748%	11.20%	33,744,000
6	ONT.F 11.27.28	Ontario (Province Of) 2.61119%	11.19%	33,855,000
7	CANHOU.F 09.15.28	Canada Housing Trust No.1 3.0598%	11.19%	33,716,000
8	n/a	Canadian Dollar	0.27%	814,180
9	n/a	Qst Expense - Class 1	-0.00%	1
10	n/a	Hst Expense - Class 1	-0.00%	1
11	n/a	Management Fee - Class 1	-0.01%	1

As of Nov 30, 2025